ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R

Reference Data

ISIN LU1860670881
Valor Number
Bloomberg Global ID
Fund Name ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
Fund Provider ZEST ASSET MANAGEMENT SICAV Luxembourg
Phone: +41 91 910 30 10
Web: https://www.zest-management.com
Fund Provider ZEST ASSET MANAGEMENT SICAV
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign and Supra-national segment, without any focus on any duration, but which are consistent with the Sub-Fund’s investment objectives.
Peculiarities

Fund Prices

Current Price * 109.83 EUR 25.06.2025
Previous Price * 109.80 EUR 24.06.2025
52 Week High * 109.83 EUR 25.06.2025
52 Week Low * 104.41 EUR 26.06.2024
NAV * 109.83 EUR 25.06.2025
Issue Price * 109.83 EUR 25.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,478,186
Unit/Share Assets *** 27,688,566
Trading Information SIX

Performance

YTD Performance +1.73% 31.12.2024
25.06.2025
YTD Performance (in CHF) +1.57% 31.12.2024
25.06.2025
1 month +1.05% 26.05.2025
25.06.2025
3 months +3.02% 25.03.2025
25.06.2025
6 months +1.88% 27.12.2024
25.06.2025
1 year +5.23% 25.06.2024
25.06.2025
2 years +13.10% 26.06.2023
25.06.2025
3 years +16.35% 27.06.2022
25.06.2025
5 years +11.48% 25.06.2020
25.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Intesa Sanpaolo S.p.A. 5.875% 4.12%
Italy (Republic Of) 3.2% 4.08%
UniCredit S.p.A. 6.5% 2.72%
Petroleos Mexicanos 3.75% 2.59%
Eni SpA 2.75% 2.45%
A2A S.p.A. 5% 2.29%
Banca Monte dei Paschi di Siena S.p.A. 8.5% 2.26%
Enel S.p.A. 6.625% 2.24%
Banca IFIS S.p.A 7.38% 2.17%
Banca Popolare Di Sondrio SpA. 3.875% 2.01%
Last data update 31.05.2025

Cost / Risk

TER *** 1.996%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.95%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)